| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10211.29 |
121 - 150 Days |
1302.14 |
Open |
N-4 |
743.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2305.69 |
121 - 150 Days |
84.17 |
91-180 Days |
N-5 |
54.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2741.74 |
121 - 150 Days |
266.78 |
<30 Days |
N-6 |
129.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12838.81 |
121 - 150 Days |
1236.74 |
30-90 Days |
N-7 |
594.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8174.02 |
121 - 150 Days |
510.44 |
30-90 Days |
P-1 |
1023.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4124.58 |
121 - 150 Days |
64.65 |
Open |
P-2 |
461.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2990.18 |
121 - 150 Days |
45.21 |
91-180 Days |
S-8 |
15.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4668.59 |
121 - 150 Days |
175.16 |
Open |
Y-1 |
490.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14098.54 |
121 - 150 Days |
1120.10 |
30-90 Days |
Y-2 |
2574.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8074.52 |
121 - 150 Days |
723.25 |
30-90 Days |
Y-3 |
1392.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14581.30 |
121 - 150 Days |
1120.89 |
<30 Days |
Y-4 |
704.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12244.43 |
121 - 150 Days |
1398.40 |
91-180 Days |
Z-1 |
2448.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
23.01 |
121 - 150 Days |
0.32 |
30-90 Days |
A-2 |
0.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13095.82 |
121 - 150 Days |
494.47 |
91-180 Days |
A-3 |
2438.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5356.83 |
121 - 150 Days |
140.24 |
<30 Days |
A-4 |
735.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14628.91 |
121 - 150 Days |
798.34 |
91-180 Days |
A-5 |
560.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13624.68 |
121 - 150 Days |
801.40 |
91-180 Days |
CB-1 |
1148.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9254.38 |
121 - 150 Days |
848.54 |
30-90 Days |
CB-2 |
16.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
154.26 |
121 - 150 Days |
13.82 |
91-180 Days |
CB-3 |
9.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3964.16 |
121 - 150 Days |
206.92 |
91-180 Days |
E-1 |
557.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10869.21 |
121 - 150 Days |
1318.99 |
30-90 Days |
E-2 |
830.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4046.41 |
121 - 150 Days |
25.60 |
30-90 Days |
G-1 |
61.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1165.37 |
121 - 150 Days |
114.41 |
30-90 Days |
G-2 |
72.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3820.26 |
121 - 150 Days |
367.51 |
Open |
G-3 |
97.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13714.19 |
121 - 150 Days |
49.69 |
Open |
IG-1 |
900.89 |
No |
|
Finance |